Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
91,001 GBP2023-09-30
82,810 GBP2022-09-30
Total Inventories
1,199,575 GBP2023-09-30
2,137,537 GBP2022-09-30
Debtors
2,213,944 GBP2023-09-30
2,112,717 GBP2022-09-30
Cash at bank and in hand
89,229 GBP2023-09-30
18,167 GBP2022-09-30
Current Assets
3,502,748 GBP2023-09-30
4,268,421 GBP2022-09-30
Creditors
Amounts falling due within one year
3,103,004 GBP2023-09-30
3,912,986 GBP2022-09-30
Net Current Assets/Liabilities
399,744 GBP2023-09-30
355,435 GBP2022-09-30
Total Assets Less Current Liabilities
490,745 GBP2023-09-30
438,245 GBP2022-09-30
Creditors
Amounts falling due after one year
18,642 GBP2023-09-30
26,654 GBP2022-09-30
Net Assets/Liabilities
472,103 GBP2023-09-30
411,591 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-09-30
Retained earnings (accumulated losses)
471,999 GBP2023-09-30
411,487 GBP2022-09-30
Equity
472,103 GBP2023-09-30
411,591 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
262,021 GBP2023-09-30
250,383 GBP2022-09-30
Property, Plant & Equipment - Disposals
-6,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,020 GBP2023-09-30
167,573 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,918 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,750 GBP2023-09-30
42,750 GBP2022-09-30
Between one and five year
171,000 GBP2023-09-30
171,000 GBP2022-09-30
More than five year
35,625 GBP2023-09-30
78,375 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,375 GBP2023-09-30
292,125 GBP2022-09-30